AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.26M
3
+$2.55M
4
ROP icon
Roper Technologies
ROP
+$2.45M
5
NOC icon
Northrop Grumman
NOC
+$2.42M

Top Sells

1
+$10.7M
2
+$4.79M
3
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
DHI icon
D.R. Horton
DHI
+$2.14M

Sector Composition

1 Technology 18.6%
2 Financials 11.4%
3 Healthcare 10.5%
4 Consumer Discretionary 8.72%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.37%
22,733
-2,408
77
$4.55M 0.35%
13,135
-907
78
$4.23M 0.33%
46,790
-3,970
79
$4.14M 0.32%
9,586
+381
80
$4.13M 0.32%
68,575
-59
81
$4.09M 0.32%
138,423
+1,241
82
$4.09M 0.32%
202,778
+6,142
83
$4.05M 0.31%
199,333
+12,047
84
$3.95M 0.31%
5,073
-296
85
$3.53M 0.27%
53,722
-1,682
86
$3.5M 0.27%
16,241
+412
87
$3.4M 0.26%
6,730
-1,525
88
$3.37M 0.26%
6,944
-355
89
$3.25M 0.25%
37,310
-9,228
90
$3.22M 0.25%
50,209
-2,599
91
$3.15M 0.24%
158,763
+11,763
92
$2.85M 0.22%
134,663
+2,422
93
$2.78M 0.22%
5,291
-89
94
$2.75M 0.21%
11,006
+149
95
$2.73M 0.21%
13,330
-468
96
$2.69M 0.21%
33,632
+1,404
97
$2.67M 0.21%
6,395
-1,358
98
$2.61M 0.2%
19,909
-325
99
$2.58M 0.2%
51,370
-7,172
100
$2.56M 0.2%
109,045
+3,623
2 3
4
5 6